DNP Select Income Fund Inc
DNP- 交易所
- NYSE
- SEC CIK
- 0000806628
近 90 天，DNP Select Income Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $4.49 億；沒有大師持有。
2023 年第 2 季 13F 持有人
DNP Select Income Fund Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 286
- 較 2023 年第 1 季 +11 家
- 持有股數
- 3,167 萬
- 較 2023 年第 1 季 +121.8 萬 (+4.0%)
- 總市值
- $3.32 億
- 較 2023 年第 1 季 −$345.6 萬 (−1.0%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 19
- 另有 88 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 332 | $4.49 億 |
| 2026 年第 1 季 | 331 | $4.24 億 |
| 2025 年第 4 季 | 338 | $3.95 億 |
| 2025 年第 3 季 | 331 | $3.80 億 |
| 2025 年第 2 季 | 320 | $3.65 億 |
| 2025 年第 1 季 | 314 | $3.56 億 |
| 2024 年第 4 季 | 322 | $3.16 億 |
| 2024 年第 3 季 | 303 | $3.31 億 |
| 2024 年第 2 季 | 308 | $2.58 億 |
| 2024 年第 1 季 | 304 | $3.10 億 |
| 2023 年第 4 季 | 314 | $2.70 億 |
| 2023 年第 3 季 | 289 | $3.05 億 |
| 2023 年第 2 季 | 286 | $3.32 億 |
| 2023 年第 1 季 | 277 | $3.39 億 |
| 2022 年第 4 季 | 290 | $3.28 億 |
| 2022 年第 3 季 | 274 | $2.90 億 |
| 2022 年第 2 季 | 278 | $2.85 億 |
| 2022 年第 1 季 | 268 | $3.18 億 |
| 2021 年第 4 季 | 264 | $2.65 億 |
| 2021 年第 3 季 | 246 | $2.38 億 |
| 2021 年第 2 季 | 259 | $2.59 億 |
| 2021 年第 1 季 | 256 | $2.89 億 |
2023 年第 2 季持有機構
每家機構持有 DNP Select Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proequities, Inc. | 12,778 | $13.5 萬 | 0.01% | +500+4.1% | 加碼 |
| Modera Wealth Management, LLC | 12,861 | $13.5 萬 | 0.00% | +12,861 | 新進 |
| CWM, LLC | 12,867 | $13.5 萬 | 0.00% | −1,357−9.5% | 減碼 |
| Geneos Wealth Management Inc. | 12,987 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 12,999 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $13.7 萬 | 0.06% | −425−3.0% | 減碼 |
| SignalPoint Asset Management, LLC | 13,128 | $13.8 萬 | 0.04% | −1,700−11.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,265 | $13.9 萬 | 0.10% | 00.0% | 不變 |
| Ignite Planners, LLC | 13,555 | $13.9 萬 | 0.05% | −6,772−33.3% | 減碼 |
| RFG Advisory, LLC | 13,327 | $14.0 萬 | 0.01% | +212+1.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,315 | $14.0 萬 | 0.03% | +256+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,445 | $14.1 萬 | 0.00% | +1,323+10.9% | 加碼 |
| Wedbush Securities Inc | 13,732 | $14.4 萬 | 0.01% | −17,160−55.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,028 | $14.7 萬 | 0.00% | −8,409−37.5% | 減碼 |
| Financial Advocates Investment Management | 14,392 | $15.1 萬 | 0.01% | +2,323+19.2% | 加碼 |
| Iron Financial, LLC | 14,565 | $15.3 萬 | 0.08% | +281+2.0% | 加碼 |
| Fruth Investment Management | 14,655 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| DT Investment Partners, LLC | 15,283 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 14,828 | $15.5 萬 | 0.02% | +255+1.7% | 加碼 |
| Mark Stevens | 14,876 | $15.6 萬 | 0.02% | −133−0.9% | 減碼 |
| Keybank National Association | 14,950 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 15,000 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,211 | $15.9 萬 | 0.00% | +3,524+30.2% | 加碼 |
| Jeppson Wealth Management, LLC | 15,213 | $15.9 萬 | 0.07% | −296−1.9% | 減碼 |
| Lion Street Advisors, LLC | 14,860 | $16.1 萬 | 0.05% | −4,400−22.8% | 減碼 |
| Allied Investment Advisors, LLC | 15,408 | $16.1 萬 | 0.05% | −586−3.7% | 減碼 |
| Heron Financial Group, LLC | 16,171 | $16.9 萬 | 0.09% | −47−0.3% | 減碼 |
| Good Life Advisors, LLC | 16,519 | $17.3 萬 | 0.02% | +5,624+51.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,776 | $17.6 萬 | 0.00% | −13,519−44.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,118 | $17.6 萬 | 0.00% | +17,118 | 新進 |
| Wetherby Asset Management Inc | 17,246 | $18.1 萬 | 0.01% | +208+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,290 | $18.1 萬 | 0.00% | −843−4.6% | 減碼 |
| Apriem Advisors | 17,400 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 17,855 | $18.7 萬 | 0.01% | +203+1.2% | 加碼 |
| Mutual Advisors, LLC | 17,964 | $18.8 萬 | 0.01% | −450−2.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 18,295 | $19.2 萬 | 0.06% | +18,295 | 新進 |
| CWA Asset Management Group, LLC | 18,603 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 19,219 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 19,634 | $20.6 萬 | 0.01% | +379+2.0% | 加碼 |
| CoreCap Advisors, LLC | 19,972 | $20.9 萬 | 0.01% | +19,972 | 新進 |
| Veritable, L.P. | 20,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 20,030 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| First Nebraska Trust Co | 20,160 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,173 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 20,302 | $21.3 萬 | 0.09% | +370+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,938 | $21.9 萬 | 0.00% | +1,674+8.7% | 加碼 |
| N.E.W. Advisory Services LLC | 21,236 | $22.3 萬 | 0.03% | −7,585−26.3% | 減碼 |
| Focus Financial Network, Inc. | 21,141 | $22.3 萬 | 0.01% | +225+1.1% | 加碼 |
| Affinia Financial Group, LLC | 22,000 | $22.3 萬 | 0.15% | −19,000−46.3% | 減碼 |
| Future Financial Wealth Managment LLC | 21,287 | $22.3 萬 | 0.23% | 00.0% | 不變 |
| Bank of Montreal | 21,950 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| David Loasby | 22,687 | $23.2 萬 | 0.03% | +211+0.9% | 加碼 |
| Accurate Wealth Management, LLC | 23,001 | $23.4 萬 | 0.07% | −6,219−21.3% | 減碼 |
| United Capital Financial Advisers, LLC | 22,499 | $23.6 萬 | 0.00% | +32+0.1% | 加碼 |
| Mercer Global Advisors Inc | 22,832 | $23.9 萬 | 0.00% | −11,038−32.6% | 減碼 |
| CRA Financial Services, LLC | 22,809 | $23.9 萬 | 0.06% | −8,373−26.9% | 減碼 |
| Stock Yards Bank & Trust Co | 23,164 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 23,399 | $24.5 萬 | 0.18% | +5,330+29.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 24,495 | $25.1 萬 | 0.01% | −900−3.5% | 減碼 |
| Hoertkorn Richard Charles | 24,150 | $25.3 萬 | 0.12% | +3,500+16.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 24,217 | $25.4 萬 | 0.03% | −260−1.1% | 減碼 |
| BLB&B Advisors, LLC | 24,312 | $25.5 萬 | 0.02% | −200−0.8% | 減碼 |
| Caldwell Trust Co | 24,400 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 24,880 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Suncoast Equity Management | 25,117 | $26.3 萬 | 0.04% | +25,117 | 新進 |
| First PREMIER Bank | 25,298 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Colony Group LLC | 25,572 | $26.8 萬 | 0.00% | +25,572 | 新進 |
| Regions Financial Corp | 26,078 | $27.3 萬 | 0.00% | −1,202−4.4% | 減碼 |
| Harvey Investment Co LLC | 26,100 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 26,374 | $27.6 萬 | 0.12% | −3,230−10.9% | 減碼 |
| Imprint Wealth LLC | 27,275 | $28.8 萬 | 0.18% | 00.0% | 不變 |
| Hudock, Inc. | 27,740 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 28,900 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| Royal Fund Management, LLC | 29,215 | $30.6 萬 | 0.04% | −701−2.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 29,682 | $31.1 萬 | 0.01% | +8,871+42.6% | 加碼 |
| Huntington National Bank | – | $31.7 萬 | 0.00% | – | – |
| Rollins Financial | 30,350 | $31.8 萬 | 0.09% | −9,838−24.5% | 減碼 |
| Gill Capital Partners, LLC | 30,432 | $31.9 萬 | 0.13% | −3,088−9.2% | 減碼 |
| Harbour Investments, Inc. | 30,833 | $32.3 萬 | 0.02% | −19,343−38.6% | 減碼 |
| World Equity Group, Inc. | 31,551 | $33.1 萬 | 0.10% | +31,551 | 新進 |
| NorthCrest Asset Manangement, LLC | 32,432 | $34.0 萬 | 0.01% | +510+1.6% | 加碼 |
| Franklin Resources Inc | 33,722 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 33,811 | $35.4 萬 | 0.33% | +496+1.5% | 加碼 |
| Kovack Advisors, Inc. | 35,132 | $36.8 萬 | 0.05% | +4,758+15.7% | 加碼 |
| Resolute Wealth Strategies, LLC | 35,233 | $36.9 萬 | 0.29% | −2,097−5.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 36,014 | $37.7 萬 | 0.02% | +1,236+3.6% | 加碼 |
| Sigma Planning Corp | 37,732 | $39.5 萬 | 0.01% | −332−0.9% | 減碼 |
| Creative Financial Designs Inc | 40,059 | $42.0 萬 | 0.05% | +2,877+7.7% | 加碼 |
| Essex Private Wealth Management, LLC | 40,840 | $42.8 萬 | 1.47% | +5,546+15.7% | 加碼 |
| Roman Butler Fullerton & Co | 42,260 | $42.9 萬 | 0.20% | +17,833+73.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,217 | $43.2 萬 | 0.01% | −1,686−3.9% | 減碼 |
| Dakota Wealth Management | 41,603 | $43.6 萬 | 0.02% | −57,347−58.0% | 減碼 |
| AE Wealth Management LLC | 42,300 | $44.3 萬 | 0.00% | −69,959−62.3% | 減碼 |
| Strategic Blueprint, LLC | 42,444 | $44.5 萬 | 0.04% | −900−2.1% | 減碼 |
| Waters Parkerson & Co., LLC | 42,787 | $44.8 萬 | 0.03% | −767−1.8% | 減碼 |
| Northern Trust Corp | 42,943 | $45.0 萬 | 0.00% | +27,485+177.8% | 加碼 |
| Equitable Holdings, Inc. | 43,017 | $45.1 萬 | 0.01% | −979−2.2% | 減碼 |
| Investment Partners, Ltd. | 44,766 | $46.9 萬 | 0.24% | −49,859−52.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 46,369 | $48.9 萬 | 0.00% | +3,348+7.8% | 加碼 |
| HighTower Advisors, LLC | 47,167 | $49.2 萬 | 0.00% | −4,564−8.8% | 減碼 |